To achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets.
Find out MoreSchroder Japan Share Price | |
---|---|
Price | 258.00 |
Bid | 255.00 |
Ask | 263.00 |
Change | 0.00 (0.00%) |
Volume | 19,332 |
Open | 258.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 258.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 118.45m |
Market Capitalisation | £305.61m |
Market Size | 1,500 |
52 Week High | 262.00 |
52 Week High Date | 22-Mar-2024 |
52 Week Low | 203.00 |
52 Week Low Date | 11-Apr-2023 |
# Trades | 7 |
---|---|
Vol. Sold | 4,861 |
Sold Value | £12.52k |
Vol. Bought | 14,471 |
Bought Value | £37.60k |
PE Ratio | 9.976798 |
Earnings | 25.86 |
Dividend | 4.90 |
Yield | 1.899% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
28-Mar-24 | 08:34:31 | 259.792 | 2,850 | Buy* | 255.00 | 263.00 | 7,404 | O Ordinary |
28-Mar-24 | 08:31:14 | 257.5928 | 787 | Sell* | 255.00 | 263.00 | 2,027 | O Ordinary |
28-Mar-24 | 08:30:16 | 257.5968 | 2,500 | Sell* | 255.00 | 263.00 | 6,440 | O Ordinary |
28-Mar-24 | 08:29:12 | 259.80 | 95 | Buy* | 255.00 | 263.00 | 246.81 | O Ordinary |
28-Mar-24 | 08:28:21 | 257.552 | 1,574 | Sell* | 255.00 | 263.00 | 4,054 | O Ordinary |
28-Mar-24 | 08:16:48 | 259.80 | 10,000 | Buy* | 255.00 | 263.00 | 25.98k | O Ordinary |
28-Mar-24 | 08:00:11 | 260.20 | 1,526 | Buy* | 255.00 | 263.00 | 3,971 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
08-Mar-24 | 07-Mar-24 | Buy | Philip Kay held the position of Chairman at the time of this trade.Philip Kay | 257.00 | GBX | 7,900 | 35,786 |
07-Mar-24 | 04-Mar-24 | Buy | Alan Gibbs held the position of Independent Non-Executive Director at the time of this trade.Alan Gibbs | 254.50 | GBX | 100,000 | 202,330 |
10-Oct-23 | 10-Oct-23 | Buy | Helena Coles held the position of Independent Non-Executive Director at the time of this trade.Helena Coles | 232.44 | GBX | 5,000 | 5,000 |
06-Mar-23 | 28-Feb-23 | Buy | Philip Kay held the position of Non-Executive Director at the time of this trade.Philip Kay | 210.00 | GBX | 66 | 27,886 |
20-Feb-23 | 20-Feb-23 | Buy | Philip Kay held the position of Non-Executive Director at the time of this trade.Philip Kay | 211.50 | GBX | 9,302 | 27,820 |